• $12,555.00
    Market Cap
  • -95.24%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
105,686
-30.08%
151,156
-28.11%
210,249
+111.44%
99,438
N/A
Cost of Revenue
33,525
N/A
N/A
N/A
N/A
N/A
35,468
N/A
Gross Profit
72,161
-52.26%
151,156
-28.11%
210,249
+228.67%
63,970
N/A
Sales and Marketing Expense
519,107
-16.40%
620,921
-1.31%
629,139
+9.17%
576,300
N/A
Research and Development Expense
-223,505
+0.12%
-223,227
-15.12%
-262,984
-7.23%
-283,471
N/A
Depreciation and Amortization Expense
0
-100.00%
974,045
+67,029.22%
1,451
N/A
0
N/A
Total Operating Expenses
1.3M
+47.12%
880,406
-4.67%
923,523
+3.16%
895,239
N/A
Operating Profit
-670,451
-8.06%
-729,250
+2.24%
-713,274
-10.37%
-795,801
N/A
Interest Income
N/A
N/A
N/A
N/A
3
-98.94%
284
N/A
Interest Expense
-116,288
+51.45%
-76,782
-20.83%
-96,983
-62.00%
-255,185
N/A
Interest Income and Expense and Net
-116,288
+51.45%
-76,782
-20.83%
-96,980
-61.95%
-254,901
N/A
Total Nonoperating Income and Expense
-114,488
+51.48%
-75,582
-395.57%
25,572
-86.45%
188,735
N/A
Income before Taxes
-670,451
-8.06%
-729,250
+2.24%
-713,274
-10.37%
-795,801
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-784,939
-2.47%
-804,832
+17.03%
-687,702
+13.28%
-607,066
N/A
Net Income from Continuing Operations Applicable to Common
-784,939
-2.47%
-804,832
+17.03%
-687,702
+13.28%
-607,066
N/A
Basic EPS and Net Income
-0.06
+500.00%
-0.01
0.00%
-0.01
0.00%
-0.01
N/A
Diluted EPS and Net Income
-0.06
+500.00%
-0.01
0.00%
-0.01
0.00%
-0.01
N/A
Basic Weighted Average Shares
125.6M
+1.84%
123.3M
+8.54%
113.6M
+13.92%
99.7M
N/A
Diluted Weighted Average Shares
125.6M
+1.84%
123.3M
+8.54%
113.6M
+13.92%
99.7M
N/A
Balance Sheet
Cash and Cash Equivalents
N/A
N/A
N/A
N/A
402
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
N/A
0
-100.00%
402
N/A
0
N/A
Total Current Assets
51,039
+75.49%
29,083
+195.80%
9,832
-56.89%
22,807
N/A
Accumulated Depreciation
597,174
0.00%
597,174
0.00%
597,174
+0.24%
595,723
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
1,451
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
1,451
N/A
Total Assets
5.2M
+0.57%
5.2M
+5.56%
4.9M
-0.02%
4.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
180,000
-54.83%
398,513
-45.30%
728,513
-7.02%
783,513
N/A
Total Current Liabilities
4.8M
+20.44%
4.0M
+8.87%
3.6M
+25.84%
2.9M
N/A
Total Long-Term Debt
1.5M
+33.57%
1.2M
+364.16%
250,000
+320.17%
59,500
N/A
Total Long-Term Liabilities
204,060
+3.03%
198,064
N/A
N/A
N/A
59,500
N/A
Total Liabilities
5.0M
+19.61%
4.2M
+14.32%
3.6M
+23.30%
2.9M
N/A
Retained Earnings
-31.7M
+2.54%
-30.9M
+2.68%
-30.1M
+2.34%
-29.4M
N/A
Total Stockholders Equity
254,482
-75.52%
1.0M
-19.19%
1.3M
-34.84%
2.0M
N/A
Total Shares Outstanding
125.6M
0.00%
125.6M
+9.76%
114.4M
+14.72%
99.7M
N/A
Cash Flow
Cash from Operating Activities
-439,333
+37.59%
-319,295
-27.34%
-439,448
+3.61%
-424,154
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
439,333
+37.77%
318,897
-27.50%
439,850
+73.07%
254,150
N/A
Financials Ratio
Gross Margin
68.28%
N/A
N/A
N/A
N/A
N/A
64.33%
N/A
Operating Margin
-634.38%
+31.49%
-482.45%
+42.21%
-339.25%
-57.61%
-800.30%
N/A
Return on Assets
-15.07%
-5.31%
-15.91%
+13.87%
-13.98%
+15.70%
-12.08%
N/A
Return on Equity
-121.33%
+75.29%
-69.21%
+64.06%
-42.19%
+44.51%
-29.19%
N/A
Revenue Growth
-30.08%
+7.03%
-28.11%
-125.22%
111.44%
+226.54%
-88.06%
N/A
Current Ratio
0.01
+44.59%
0.007
+174.07%
0.003
-65.82%
0.008
N/A
Cash Ratio
N/A
N/A
N/A
N/A
0.0001
N/A
N/A
N/A
Debt-to-Equity Ratio
6.80
+353.25%
1.50
+97.13%
0.76
+78.13%
0.43
N/A
Debt-to-Assets Ratio
0.33
+10.36%
0.30
+50.88%
0.20
+16.11%
0.17
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow